JT Randers A/S — Credit Rating and Financial Key Figures

CVR number: 17871188
Strømmen 32, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 372.4522 247.4419 754.4255 418.8112 061.63
Employee benefit expenses-16 088.74-18 797.53-18 868.11-13 222.37-12 469.90
Other operating expenses-8 333.88- 768.94
Total depreciation- 722.82- 801.69- 816.81- 641.14- 155.87
EBIT- 439.112 648.2169.5033 221.42-1 333.09
Other financial income7.83278.65
Other financial expenses- 356.30- 397.16-1 035.71-1 449.08- 523.46
Pre-tax profit- 795.412 251.05- 966.2131 780.17-1 577.90
Income taxes- 190.09157.24161.66-5 228.36371.32
Net earnings- 985.502 408.30- 804.5526 551.81-1 206.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights93.6576.0558.4640.87
Goodwill264.00176.0088.00
Intangible assets total357.64252.05146.4640.87
Land and waters4 408.854 274.294 491.75483.64
Machinery and equipment3 673.545 667.885 148.18744.10
Advance payments and construction in progress749.96
Tangible assets total8 832.369 942.179 639.931 227.74
Investments total259.60259.60278.48276.48
Long term receivables total
Semifinished products8 236.7510 446.4013 904.273 489.91
Raw materials and consumables1 796.222 067.802 952.812 116.25
Finished products/goods1 689.513 519.463 413.61273.93
Advance payments21.1649.8853.07
Inventories total11 722.4816 054.8220 320.585 933.15
Current trade debtors3 612.362 760.884 060.431 314.251 433.04
Prepayments and accrued income446.60421.63315.55149.910.56
Current other receivables84.39203.05151.1859 044.1913 267.65
Current deferred tax assets107.97265.21426.87
Short term receivables total4 251.313 650.784 954.0360 508.3514 701.26
Cash and bank deposits3 097.64598.21897.7365.976 327.30
Cash and cash equivalents3 097.64598.21897.7365.976 327.30
Balance sheet total (assets)28 521.0330 757.6336 237.2168 052.5621 028.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve2 631.622 568.972 506.31
Shares repurchased25 000.00
Retained earnings5 505.364 582.527 053.48-18 751.077 800.73
Profit of the financial year- 985.502 408.30- 804.5526 551.81-1 206.57
Shareholders equity total10 151.4912 559.7911 755.2435 800.739 594.16
Provisions2 312.45506.00
Non-current loans from credit institutions1 378.161 279.901 179.33
Non-current other liabilities1 325.162 522.94
Non-current deferred tax liabilities1 345.611 386.35
Non-current liabilities total2 703.323 802.842 524.941 386.35
Current loans from credit institutions148.581 469.754 860.074 984.651 507.83
Advances received375.98624.4328.35134.31
Current trade creditors1 635.182 011.842 620.695 536.151 505.33
Current owed to group member3 636.383 783.136 056.398 254.082 881.68
Other non-interest bearing current liabilities9 870.126 505.858 391.539 643.845 033.56
Current liabilities total15 666.2314 395.0021 957.0328 553.0310 928.40
Balance sheet total (liabilities)28 521.0330 757.6336 237.2168 052.5621 028.56
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